Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as HDFC M/T Debt Dir DR until

NAV on May 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,200 cr
Turnover Ratio 25.16%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 10.12%
  • 3M: 3.07%
  • 3Y: 8.11%
  • 6M: 4.94%
  • 5Y: 7.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since almost 2 years) Bhavyesh Divecha (Since 2 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.29 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.25%
AA 39.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.668
Std Dev 1.479
Risk Low
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.980 10.74% 1,766 cr 0.67% Average
30.467 10.43% 1,914 cr 0.53% Low
48.660 10.06% 5,720 cr 0.74% Low
54.863 9.94% 6,481 cr 0.71% Below Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC